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Northwest Natural NWN Payments Of Financing Costs

Payments Of Financing Costs at other companies

Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$19M
FTC Solar logo
FTC SolarFTCI
$170K
The RMR Group logo
The RMR GroupRMR
$0-100%
NWN
Northwest NaturalNWN
$1.02M+1,201%
DHI Group logo
DHI GroupDHX
$0
Adient logo
AdientADNT
$1M-91.7%

Other financials

Income statement

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Revenue$243.6M+3.1%
Operating income$33.2M+21.9%
Net income$1.2M+135%
EPS (diluted)$0.01+117%

Balance sheet

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Cash & equivalents$29.8M-72.0%
Total debt$2.6B+10.9%
Total equity$1.6B+6.9%
Total assets$6.4B+11.3%

Cash flow

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Operating cash flow$109.7M+7.4%
CapEx$121.3M+0.7%
Free cash flow-$11.6M+36.8%

Valuation

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Market cap$2.14B+31.4%
Enterprise value$4.68B+21.9%
P/E12.8×+1.5×
P/S1.7×+0.3×

Profitability

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Operating margin22.8%+2.9pp
Net margin12.9%+1.3pp
FCF margin-20.6%+13.6pp

Returns & leverage

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Return on equity11.1%+0.8pp
Debt / equity1.7×+0.1×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Northwest Natural in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.

The source filing: Northwest Natural’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001733998-26-000127

FAQ

What is Northwest Natural's payments of financing costs?
Northwest Natural (NWN) reported payments of financing costs of $1.02M in Q2 2026.
How has Northwest Natural's payments of financing costs changed year-over-year?
Northwest Natural's payments of financing costs increased by 1201.3% year-over-year, from $78K to $1.02M.
What is the long-term trend for Northwest Natural's payments of financing costs?
Over 4 years (2021 to 2025), Northwest Natural's payments of financing costs has grown at a 23.9% compound annual growth rate (CAGR), from $3.9M to $9.19M.
What does payments of financing costs mean?
Payments Of Financing Costs as reported by Northwest Natural Holding Company.

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